BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-01-16 to 2015-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,125,116 | 2,962,333 | 0.28 | 0.06 | 2015-01-19 |
| 2 | C00010 | CITIBANK N.A. | 188,515,894 | 2,352,022 | 3.75 | 0.05 | 2015-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,966,382 | 1,484,139 | 10.21 | 0.03 | 2015-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,684,949 | 1,291,176 | 25.02 | 0.03 | 2015-01-19 |
| 5 | B01138 | CLSA LTD | 634,000 | 394,000 | 0.01 | 0.01 | 2015-01-19 |
| 6 | C00093 | BNP PARIBAS | 23,938,783 | 280,000 | 0.48 | 0.01 | 2015-01-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 906,000 | 10,000 | 0.02 | 0.00 | 2015-01-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,440,000 | 6,000 | 0.03 | 0.00 | 2015-01-19 |
| 9 | B01610 | KGI ASIA LTD | 1,326,000 | 4,000 | 0.03 | 0.00 | 2015-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,434 | 4,000 | 0.03 | 0.00 | 2015-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 2,000 | 0.01 | 0.00 | 2015-01-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 607,435 | 2,000 | 0.01 | 0.00 | 2015-01-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,813 | 1,611 | 0.00 | 0.00 | 2015-01-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 14,892 | -436 | 0.00 | -0.00 | 2015-01-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2015-01-19 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,376,000 | -2,000 | 0.11 | -0.00 | 2015-01-19 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-01-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2015-01-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,980 | -4,000 | 0.12 | -0.00 | 2015-01-19 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-01-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 723,101 | -4,000 | 0.01 | -0.00 | 2015-01-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | -4,000 | 0.01 | -0.00 | 2015-01-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2015-01-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-01-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,980 | -8,000 | 0.02 | -0.00 | 2015-01-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | -8,000 | 0.02 | -0.00 | 2015-01-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2015-01-19 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 279,670 | -8,000 | 0.01 | -0.00 | 2015-01-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2015-01-19 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | -10,000 | 0.03 | -0.00 | 2015-01-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -16,000 | 0.02 | -0.00 | 2015-01-19 |
| 40 | C00095 | EFG BANK AG | 110,000 | -18,000 | 0.00 | -0.00 | 2015-01-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -22,000 | 0.02 | -0.00 | 2015-01-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,783,980 | -22,000 | 0.06 | -0.00 | 2015-01-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,108,000 | -22,000 | 0.08 | -0.00 | 2015-01-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,931,015 | -24,000 | 0.26 | -0.00 | 2015-01-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2015-01-19 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2015-01-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -44,000 | 0.02 | -0.00 | 2015-01-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2015-01-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,609 | -76,659 | 0.01 | -0.00 | 2015-01-19 |
| 50 | C00016 | DBS BANK LTD | 950,722 | -115,255 | 0.02 | -0.00 | 2015-01-19 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -120,000 | 0.00 | -0.00 | 2015-01-19 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -130,385 | -0.00 | 2015-01-19 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,529,292 | -179,102 | 0.07 | -0.00 | 2015-01-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,554,439 | -240,000 | 0.27 | -0.00 | 2015-01-19 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 60,678,562 | -498,000 | 1.21 | -0.01 | 2015-01-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,238 | -897,093 | 0.02 | -0.02 | 2015-01-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 12,189,889 | -1,414,403 | 0.24 | -0.03 | 2015-01-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,932,272 | -1,934,311 | 0.40 | -0.04 | 2015-01-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,451,480 | -2,789,637 | 13.56 | -0.06 | 2015-01-19 |
| 59 | Total changed named holdings | 2,839,193,927 | 0 | 56.49 | 0.00 | ||
| 181 | Unchanged named holdings | 48,262,175 | 0 | 0.96 | 0.00 | ||
| 240 | Total named holdings | 2,887,456,102 | 0 | 57.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 902,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 2,888,358,102 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,411,286 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 7,598,133 |
| Turnover | 105,418,795 |
| Average price | 13.874 |
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